Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INTERNATIONAL YACHTING SAS : revenue, balance sheet and financial ratios

INTERNATIONAL YACHTING SAS is a French company founded 5 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in ANTIBES (06600), this company of category PME shows in 2024 a net income positive of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INTERNATIONAL YACHTING SAS (SIREN 891253569)
Indicator 2024
Revenue N/C
Net income 65 184 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, INTERNATIONAL YACHTING SAS generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 184 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.689%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.49%

Solvency indicators evolution
INTERNATIONAL YACHTING SAS

Sector positioning

Debt ratio
78.69 2024
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average

In 2024, the debt ratio of INTERNATIONAL YACHTING SAS (78.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.49% 2024
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average

In 2024, the financial autonomy of INTERNATIONAL YACHTING SAS (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

79.916

Liquidity indicators evolution
INTERNATIONAL YACHTING SAS

Sector positioning

Liquidity ratio
79.92 2024
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Watch

In 2024, the liquidity ratio of INTERNATIONAL YACHTING SAS (79.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of INTERNATIONAL YACHTING SAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of INTERNATIONAL YACHTING SAS is estimated at 216 471 € (range 43 520€ - 387 065€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
145 transactions
43k€ 216k€ 387k€
216 471 € Range: 43 520€ - 387 065€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 184 € × 3.3x = 216 472 €
Range: 43 521€ - 387 065€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare INTERNATIONAL YACHTING SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about INTERNATIONAL YACHTING SAS

What is the revenue of INTERNATIONAL YACHTING SAS ?

The revenue of INTERNATIONAL YACHTING SAS is not publicly disclosed (confidential accounts filed with INPI).

Is INTERNATIONAL YACHTING SAS profitable?

Yes, INTERNATIONAL YACHTING SAS generated a net profit of 65 k€ in 2024.

Where is the headquarters of INTERNATIONAL YACHTING SAS ?

The headquarters of INTERNATIONAL YACHTING SAS is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of INTERNATIONAL YACHTING SAS ?

The tax return of INTERNATIONAL YACHTING SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does INTERNATIONAL YACHTING SAS operate?

INTERNATIONAL YACHTING SAS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.